Finward Bancorp (FNWD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,651 | 7,964 | 3,192 | 12,097 | 9,823 |
| Depreciation Amortization | 3,241 | 2,218 | 1,051 | 1,948 | 2,430 |
| Income taxes - deferred | N/A | N/A | N/A | 1,172 | N/A |
| Other Working Capital | 2,993 | 1,154 | 5,686 | -5,859 | -1,707 |
| Loans | 368 | -3,829 | 692 | -3,042 | -1,755 |
| Other Operating Activity | 3 | 3,390 | -1,257 | 4,641 | 2,079 |
| Operating Cash Flow | $19,256 | $10,897 | $9,364 | $10,957 | $10,870 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 269 | 531 | 429 | -146 | -146 |
| PPE Investments | -2,088 | -866 | -200 | -2,798 | -1,888 |
| Net Acquisitions | N/A | N/A | N/A | 52,560 | 52,560 |
| Purchase Of Investment | -129,509 | -77,506 | -44,972 | -93,145 | -63,318 |
| Sale Of Investment | 88,553 | 66,501 | 34,557 | 69,534 | 56,486 |
| Net Loans | -68,653 | -74,869 | -12,118 | -54,838 | -52,399 |
| Other Investing Activity | 731 | 575 | 134 | 659 | 894 |
| Investing Cash Flow | $-110,697 | $-85,634 | $-22,170 | $-28,174 | $-7,811 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 5,646 | 3,660 | 1,492 | -29,129 | -23,697 |
| Dividend Paid | -3,217 | -2,140 | -1,070 | -4,085 | -3,014 |
| Other Financing Activity | -85 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $128,630 | $124,784 | $7,694 | $47,336 | $51,744 |
| Beginning Cash Position | 47,258 | 47,258 | 47,258 | 17,139 | 17,139 |
| End Cash Position | 84,447 | 97,305 | 42,146 | 47,258 | 71,942 |
| Net Cash Flow | $37,189 | $50,047 | $-5,112 | $30,119 | $54,803 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,256 | 10,897 | 9,364 | 10,957 | 10,870 |
| Capital Expenditure | -2,088 | -866 | -200 | -3,041 | -2,116 |
| Free Cash Flow | 17,168 | 10,031 | 9,164 | 7,916 | 8,754 |